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Financial Select Sector SPDR Fund
XLF

Overview Fund Activity

575 hedge funds and large institutions have $9.36B invested in Financial Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 175 increasing their positions, 267 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
575
Holders Change
-66
Holders Change %
-10.3%
% of All Funds
15.35%
Holding in Top 10
43
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-29.51%
% of All Funds
1.15%
New
61
Increased
175
Reduced
267
Closed
118
Calls
$975M
Puts
$2.41B
Net Calls
-$1.44B
Net Calls Change
+$697M

Top Buyers

1
Citigroup
Citigroup
New York
$477M
2
CA
Commerzbank Aktiengesellschaft
Germany
$229M
3
CS
Credit Suisse
Switzerland
$139M
4
PPFA
Provida Pension Fund Administrator
Chile
$122M
5
SG Americas Securities
SG Americas Securities
New York
$118M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$762M
3
Morgan Stanley
Morgan Stanley
New York
$617M
4
Franklin Resources
Franklin Resources
California
$0
5
UBS Group
UBS Group
Switzerland
$391M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMC
601
Spectrum Asset Management (California)
California
– -$4.23M -202,195 Closed
LPT
602
Legacy Private Trust
Wisconsin
– -$3.88M -185,618 Closed
SWM
603
Strategic Wealth Management
Washington
– -$3.7M -176,744 Closed
ST
604
Spot Trading
Illinois
– -$3.53M -168,532 Closed
LOT
605
Lombard Odier Transatlantic
Quebec, Canada
– -$3.45M -165,176 Closed
CCM
606
Canal Capital Management
Virginia
– -$3.07M -146,926 Closed
Credit Agricole
607
Credit Agricole
France
– -$3.05M -145,705 Closed
PG
608
PEAK6 Group
Illinois
– -$2.81M -134,146 Closed
BCM
609
BlueCrest Capital Management
Jersey
– -$2.8M -133,998 Closed
HCM
610
HGI Capital Management
New York
– -$2.72M -130,086 Closed
AI
611
Atria Investments
North Carolina
– -$2.48M -127,648 Closed
HT
612
HAP Trading
New York
– -$2.56M -122,275 Closed
SRSA
613
S.R. Schill & Associates
Washington
– -$2.32M -110,719 Closed
GXMC
614
Global X Management Company
New York
– -$2.23M -106,966 Closed
CCS
615
Crosspoint Capital Strategies
California
– -$2.29M -105,394 Closed
SWM
616
Segment Wealth Management
Texas
– -$2.16M -103,100 Closed
BEC
617
Blue Edge Capital
Virginia
– -$2.1M -100,421 Closed
HW
618
Hancock Whitney
Mississippi
– -$2.01M -96,163 Closed
Macquarie Group
619
Macquarie Group
Australia
– -$1.82M -87,359 Closed
SSG
620
Summit Securities Group
New York
– -$1.73M -82,702 Closed
Wellington Management Group
621
Wellington Management Group
Massachusetts
– -$1.7M -81,335 Closed
AIM
622
Assured Investment Management
New York
– -$1.65M -79,180 Closed
VIA
623
Virtus Investment Advisers
Connecticut
– -$1.45M -69,338 Closed
CAM
624
Capstone Asset Management
Texas
– -$1.42M -68,001 Closed
PCM
625
Prelude Capital Management
New York
– -$1.3M -62,030 Closed
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